EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,687 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,620 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,620 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 2,620 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,590 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 2,590 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,620 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 3,585 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 4,490 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 4,490 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,530 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 2,561 Value ($000) $180 Avg Close — Range —